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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$2.37B
AUM Growth
+$139M
Cap. Flow
+$156M
Cap. Flow %
6.57%
Top 10 Hldgs %
30.23%
Holding
1,116
New
171
Increased
333
Reduced
195
Closed
111

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.59M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.59M
3
AAPL icon
Apple
AAPL
+$9.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$2.94M
2
GIS icon
General Mills
GIS
+$2.59M
3
VZ icon
Verizon
VZ
+$2.2M
4
ATVI
Activision Blizzard
ATVI
+$1.99M
5
TFC icon
Truist Financial
TFC
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 13.87%
3 Healthcare 10.55%
4 Industrials 8.66%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
551
East-West Bancorp
EWBC
$18.6B
$20K ﹤0.01%
259
– –
G icon
552
Genpact
G
$5.78B
$20K ﹤0.01%
414
+17
+4% +$844
MAS icon
553
Masco
MAS
$14.7B
$20K ﹤0.01%
357
– –
NEAR icon
554
iShares Short Maturity Bond ETF
NEAR
$4.88B
$20K ﹤0.01%
+400
New +$20.1K
VONE icon
555
Vanguard Russell 1000 ETF
VONE
$8.74B
$20K ﹤0.01%
100
– –
WAT icon
556
Waters Corp
WAT
$40.6B
$20K ﹤0.01%
56
+15
+37% +$5.88K
WTW icon
557
Willis Towers Watson
WTW
$31B
$20K ﹤0.01%
84
– –
BTI icon
558
British American Tobacco
BTI
$124B
$19K ﹤0.01%
534
+367
+220% +$13.8K
DAKT icon
559
Daktronics
DAKT
$988M
$19K ﹤0.01%
3,415
– –
DVY icon
560
iShares Select Dividend ETF
DVY
$24B
$19K ﹤0.01%
166
– –
HLT icon
561
Hilton Worldwide
HLT
$72.2B
$19K ﹤0.01%
142
– –
PARA
562
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
470
– –
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.15B
$19K ﹤0.01%
+1,317
New +$22.2K
SLM icon
564
SLM Corp
SLM
$5.22B
$19K ﹤0.01%
1,066
-306
-22% -$5.75K
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$19K ﹤0.01%
196
+173
+752% +$16.5K
VOOG icon
566
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$19K ﹤0.01%
438
– –
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$19K ﹤0.01%
154
– –
CPAY icon
568
Corpay
CPAY
$27.9B
$19K ﹤0.01%
72
+29
+67% +$7.5K
MGP
569
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19K ﹤0.01%
+506
New +$19.8K
SIVB
570
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
29
+1
+4% +$580
DIOD icon
571
Diodes
DIOD
$4.48B
$18K ﹤0.01%
203
– –
ETR icon
572
Entergy
ETR
$49.9B
$18K ﹤0.01%
364
– –
IX icon
573
ORIX
IX
$43.9B
$18K ﹤0.01%
970
+540
+126% +$9.94K
MNST icon
574
Monster Beverage
MNST
$91.4B
$18K ﹤0.01%
808
+32
+4% +$756
MRVL icon
575
Marvell Technology
MRVL
$199B
$18K ﹤0.01%
+300
New +$18K
21 22
23
24 25

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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Farmers & Merchants Investments Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Farmers & Merchants Investments Inc held 1,116 positions worth $2.37B, up 6.2% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farmers & Merchants Investments Inc deployed $156M of net new capital in Q3 2021, opening 171 new positions and adding to 333 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 142,405 shares worth $3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lennox International, an estimated $2.94M trimmed.

  • Farmers & Merchants Investments Inc's largest Q3 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 142,405 shares worth $3M.
  • Farmers & Merchants Investments Inc added most to iShares S&P 500 Growth ETF in Q3 2021, an estimated $9.59M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2021 reduction was Lennox International, cutting an estimated $2.94M.
  • Farmers & Merchants Investments Inc fully exited MBIA in Q3 2021, selling an estimated $146K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 30% of its $2.37B portfolio in Q3 2021.
  • Farmers & Merchants Investments Inc opened 171 new positions and closed 111 in Q3 2021.
  • Farmers & Merchants Investments Inc's portfolio value rose 6.2% quarter-over-quarter to $2.37B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2021, filed 21 Oct 2021.